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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$8.72B
AUM Growth
-$604M
Cap. Flow
-$500M
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$20.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$18.8M
3
LTM
LIFE TIME FITNESS INC
LTM
+$17.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$16.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.7M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$52.5M
3
MORN icon
Morningstar
MORN
+$48.9M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 14.65%
3 Healthcare 12.19%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
$55.8M 0.64%
973,309
+235,740
+32% +$13.7M
PEP icon
52
PepsiCo
PEP
$190B
$54.6M 0.63%
586,999
-1,441
-0.2% -$132K
KO icon
53
Coca-Cola
KO
$375B
$53.5M 0.61%
1,253,826
+2,545
+0.2% +$105K
RP
54
DELISTED
RealPage, Inc.
RP
$51.3M 0.59%
3,308,530
-111,445
-3% -$1.9M
BHI
55
DELISTED
Baker Hughes
BHI
$50.8M 0.58%
781,203
-76,100
-9% -$5.31M
NYT icon
56
New York Times
NYT
$10.2B
$50.5M 0.58%
4,499,350
-38,895
-0.9% -$502K
PBI icon
57
Pitney Bowes
PBI
$2.39B
$48M 0.55%
1,920,605
-8,085
-0.4% -$216K
HCSG icon
58
Healthcare Services Group
HCSG
$1.53B
$47.9M 0.55%
1,673,077
+334,580
+25% +$9.31M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$47.2M 0.54%
495,410
-2,090
-0.4% -$207K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$47.1M 0.54%
456,497
+101,990
+29% +$10.6M
XOM icon
61
ExxonMobil
XOM
$634B
$46.5M 0.53%
494,362
+21,219
+4% +$2.11M
SLB icon
62
SLB Ltd
SLB
$75B
$45.8M 0.52%
450,053
-8,800
-2% -$959K
BA icon
63
Boeing
BA
$185B
$45.6M 0.52%
358,285
-3,121
-0.9% -$393K
CME icon
64
CME Group
CME
$94.8B
$45.4M 0.52%
567,945
-14,815
-3% -$1.12M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$44.9M 0.51%
1,542,463
-33,492
-2% -$968K
SMTC icon
66
Semtech
SMTC
$13B
$44.8M 0.51%
1,651,219
-210,870
-11% -$5.31M
NATI
67
DELISTED
National Instruments Corp
NATI
$44.4M 0.51%
1,434,740
-602,695
-30% -$19.5M
GSK icon
68
GSK
GSK
$106B
$44.3M 0.51%
771,784
+95,308
+14% +$5.84M
MRK icon
69
Merck
MRK
$318B
$44.3M 0.51%
783,692
-2,980
-0.4% -$167K
BP icon
70
BP
BP
$107B
$43.3M 0.5%
1,205,744
+107,675
+10% +$4.26M
HSP
71
DELISTED
HOSPIRA INC
HSP
$42.9M 0.49%
824,825
-8,500
-1% -$451K
CLX icon
72
Clorox
CLX
$12.7B
$42.4M 0.49%
441,496
+5,633
+1% +$509K
VZ icon
73
Verizon
VZ
$196B
$41.8M 0.48%
836,598
+48,723
+6% +$2.42M
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.2M 0.47%
967,200
+5,500
+0.6% +$263K
WM icon
75
Waste Management
WM
$91B
$41.2M 0.47%
867,135
+19,500
+2% +$893K
1 2
3
4 5

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Kornitzer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Truist Financial worth $12.3M.

  • Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
  • Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
  • Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
  • Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.